hgs parentco limited
hgs parentco limited Company Information
Company Number
11110455
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
cats topco limited
Group Structure
View All
Contact
Registered Address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Website
-hgs parentco limited Estimated Valuation
Pomanda estimates the enterprise value of HGS PARENTCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
hgs parentco limited Estimated Valuation
Pomanda estimates the enterprise value of HGS PARENTCO LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
hgs parentco limited Estimated Valuation
Pomanda estimates the enterprise value of HGS PARENTCO LIMITED at £0 based on Net Assets of £-125 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hgs Parentco Limited Overview
Hgs Parentco Limited is a live company located in london, SW1H 0BL with a Companies House number of 11110455. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is cats topco limited with a 100% stake. Hgs Parentco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hgs Parentco Limited Health Check
Pomanda's financial health check has awarded Hgs Parentco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hgs Parentco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hgs Parentco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hgs Parentco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hgs Parentco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Hgs Parentco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Hgs Parentco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hgs Parentco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgs Parentco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hgs Parentco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hgs Parentco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hgs Parentco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6350%, this is a higher level of debt than the average (69.5%)
- - Hgs Parentco Limited
- - Industry AVG
HGS PARENTCO LIMITED financials
Hgs Parentco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£125. According to their latest financial statements, we estimate that Hgs Parentco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 33 | 63 | 30 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -33 | -63 | -30 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -33 | -63 | -30 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33 | -63 | -30 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1 | 1 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 1 | 25,182,313 | 1 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 25,182,313 | 1 | 1 |
| total assets | 2 | 2 | 2 | 25,182,314 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 25,182,312 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 127 | 94 | 0 | 0 | 1 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 31 | 1 | 0 | 0 |
| total current liabilities | 127 | 94 | 31 | 25,182,313 | 1 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 127 | 94 | 31 | 25,182,313 | 1 | 1 |
| net assets | -125 | -92 | -29 | 1 | 1 | 1 |
| total shareholders funds | -125 | -92 | -29 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -25,182,312 | 25,182,312 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -31 | 30 | 1 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -31 | 25,182,342 | -25,182,311 | 0 | -1 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | -25,182,312 | 25,182,312 | 0 | 0 |
| Group/Directors Accounts | 33 | 94 | 0 | -1 | 0 | 1 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -33 | -63 | -30 | 0 | 0 | 0 |
| cash flow from financing | 0 | 31 | -25,182,342 | 25,182,311 | 0 | 2 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hgs parentco limited Credit Report and Business Information
Hgs Parentco Limited Competitor Analysis
Perform a competitor analysis for hgs parentco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1H area or any other competitors across 12 key performance metrics.
hgs parentco limited Ownership
HGS PARENTCO LIMITED group structure
Hgs Parentco Limited has 1 subsidiary company.
Ultimate parent company
SILVERSTREAM HOLDINGS LTD
#0119497
2 parents
HGS PARENTCO LIMITED
11110455
1 subsidiary
hgs parentco limited directors
Hgs Parentco Limited currently has 2 directors. The longest serving directors include Mr Thomas Luypaert (Jan 2020) and Mr Nathan Morgan (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Luypaert | United Kingdom | 37 years | Jan 2020 | - | Director |
| Mr Nathan Morgan | Scotland | 47 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-125
+0.36%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
hgs parentco limited company details
company number
11110455
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
hgs parentco limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to hgs parentco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
hgs parentco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HGS PARENTCO LIMITED. This can take several minutes, an email will notify you when this has completed.
hgs parentco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
